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The HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update for 09.04.26, reporting 32,831.00 shares in issue under ISIN IE000Q7EQ7R4. The fund's Net Asset Value was 333,164.13 GBP, with a NAV per share of 10.1479, and 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 9857Z |
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
09.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,164.13 |
10.1479 |
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